Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 02/08/2022 | SFCG/2022-23/P/11 | Expenditures | 7,040 | 02/08/2022 | OWN/2022-23/C/36 | 770 | ||||
02/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 770 | 02/08/2022 | SFCG/2022-23/P/12 | Expenditures | 3,500 | 08/08/2022 | OWN/2022-23/C/37 | 40,592 | ||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,436 | 02/08/2022 | SFCG/2022-23/P/13 | Expenditures | 4,400 | 18/08/2022 | OWN/2022-23/C/38 | 3,300 | ||||
08/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 40,592 | 02/08/2022 | SFCG/2022-23/P/14 | Expenditures | 4,040 | 23/08/2022 | OWN/2022-23/C/39 | 7,623 | ||||
08/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,149 | 02/08/2022 | SFCG/2022-23/P/15 | Expenditures | 4,425 | 29/08/2022 | OWN/2022-23/C/40 | 1,904 | ||||
08/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 222 | 02/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
08/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 157 | 11/08/2022 | SFCG/2022-23/P/16 | Expenditures | 3,967 | |||||||
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 154 | 20/08/2022 | SFCG/2022-23/P/17 | Expenditures | 24,115 | |||||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,300 | 20/08/2022 | SFCG/2022-23/P/18 | Expenditures | 7,500 | |||||||
23/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,623 | 20/08/2022 | SFCG/2022-23/P/19 | Expenditures | 21,000 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,904 | 20/08/2022 | SFCG/2022-23/P/20 | Expenditures | 21,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:53 AM. |